Paylocity Holding Corp
PCTY- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001591698
近 90 天,Paylocity Holding Corp 內部人申報 0 筆公開市場買進、20 筆賣出;2026 年第 2 季末有 471 家機構在 13F 申報持有,市值合計 $48.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Paylocity Holding Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 352
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,819 萬
- 較 2021 年第 3 季 −30.5 萬 (−0.8%)
- 總市值
- $90.2 億
- 較 2021 年第 3 季 −$17.8 億 (−16.5%)
- 新進機構
- 67
- 另有 124 家加碼
- 清倉機構
- 49
- 另有 112 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PCTY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 471 | $48.3 億 |
| 2026 年第 1 季 | 447 | $48.2 億 |
| 2025 年第 4 季 | 466 | $66.1 億 |
| 2025 年第 3 季 | 485 | $66.8 億 |
| 2025 年第 2 季 | 490 | $80.2 億 |
| 2025 年第 1 季 | 469 | $81.0 億 |
| 2024 年第 4 季 | 457 | $85.4 億 |
| 2024 年第 3 季 | 434 | $69.8 億 |
| 2024 年第 2 季 | 459 | $57.5 億 |
| 2024 年第 1 季 | 416 | $77.9 億 |
| 2023 年第 4 季 | 435 | $72.4 億 |
| 2023 年第 3 季 | 446 | $77.1 億 |
| 2023 年第 2 季 | 440 | $77.5 億 |
| 2023 年第 1 季 | 444 | $84.5 億 |
| 2022 年第 4 季 | 440 | $80.1 億 |
| 2022 年第 3 季 | 387 | $99.0 億 |
| 2022 年第 2 季 | 342 | $70.1 億 |
| 2022 年第 1 季 | 348 | $80.3 億 |
| 2021 年第 4 季 | 352 | $90.2 億 |
| 2021 年第 3 季 | 338 | $108.0 億 |
| 2021 年第 2 季 | 300 | $72.6 億 |
| 2021 年第 1 季 | 307 | $67.8 億 |
2021 年第 4 季持有機構
每家機構持有 Paylocity Holding Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 31,356 | $740.5 萬 | 0.01% | −38,471−55.1% | 減碼 |
| Gradient Investments LLC | 31,025 | $732.7 萬 | 0.19% | +10,649+52.3% | 加碼 |
| Shaker Investments LLC | 29,952 | $707.3 萬 | 3.05% | +24+0.1% | 加碼 |
| Amalgamated Bank | 29,508 | $696.9 萬 | 0.05% | +1,819+6.6% | 加碼 |
| Texas Permanent School Fund | 28,689 | $677.5 萬 | 0.08% | −392−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,091 | $663.4 萬 | 0.02% | +22,782+429.1% | 加碼 |
| Nomura Asset Management Co Ltd | 26,213 | $619.0 萬 | 0.03% | +18,110+223.5% | 加碼 |
| Archford Capital Strategies, LLC | 24,684 | $582.9 萬 | 1.33% | −1,150−4.5% | 減碼 |
| Tocqueville Asset Management L.P. | 24,045 | $567.8 萬 | 0.08% | −1,100−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,041 | $567.8 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 23,613 | $557.7 萬 | 0.01% | −28,127−54.4% | 減碼 |
| Next Century Growth Investors LLC | 23,548 | $556.1 萬 | 0.50% | −1,157−4.7% | 減碼 |
| STRS Ohio | 22,800 | $538.4 萬 | 0.02% | −7,300−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,317 | $527.0 萬 | 0.02% | +196+0.9% | 加碼 |
| Broadleaf Partners, LLC | 22,237 | $525.1 萬 | 1.61% | −2,136−8.8% | 減碼 |
| Yousif Capital Management, LLC | 20,971 | $495.3 萬 | 0.05% | +20,971 | 新進 |
| National Bank of Canada | 20,424 | $482.3 萬 | 0.02% | +20,424 | 新進 |
| NWK Group, Inc. | 19,501 | $460.5 萬 | 1.70% | +5,463+38.9% | 加碼 |
| MetLife Investment Management | 19,200 | $453.4 萬 | 0.04% | +314+1.7% | 加碼 |
| Macquarie Group Ltd | 18,818 | $444.4 萬 | 0.00% | +17,714+1,604.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,544 | $437.8 萬 | 0.04% | +7,912+74.4% | 加碼 |
| Kennedy Capital Management, Inc. | 18,337 | $433.0 萬 | 0.09% | −757−4.0% | 減碼 |
| US Bancorp | 17,046 | $402.6 萬 | 0.01% | −3,028−15.1% | 減碼 |
| Trillium Asset Management, LLC | 16,299 | $384.9 萬 | 0.09% | +1,491+10.1% | 加碼 |
| Barclays PLC | 16,029 | $378.5 萬 | 0.00% | −8,813−35.5% | 減碼 |
| Pinebridge Investments, L.P. | 15,597 | $368.3 萬 | 0.04% | +15,597 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,586 | $368.1 萬 | 0.10% | +9,036+138.0% | 加碼 |
| Trexquant Investment LP | 15,459 | $365.1 萬 | 0.23% | +12,547+430.9% | 加碼 |
| Baird Financial Group, Inc. | 15,303 | $361.4 萬 | 0.01% | −334−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 14,249 | $336.5 萬 | 0.02% | +750+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,760 | $325.0 萬 | 0.01% | −17,740−56.3% | 減碼 |
| HSBC Holdings PLC | 13,191 | $313.0 萬 | 0.00% | +10,038+318.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,135 | $310.2 萬 | 0.03% | +147+1.1% | 加碼 |
| Quantbot Technologies LP | 13,072 | $308.7 萬 | 0.25% | +11,571+770.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,773 | $301.6 萬 | 0.03% | +100+0.8% | 加碼 |
| O'Shares Investment Advisers, LLC | 12,376 | $292.3 萬 | 0.21% | −2,184−15.0% | 減碼 |
| SG Americas Securities, LLC | 12,030 | $284.1 萬 | 0.02% | +6,758+128.2% | 加碼 |
| Bank of Montreal | 10,876 | $259.9 萬 | 0.00% | +6,848+170.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,962 | $258.9 萬 | 0.01% | −354−3.1% | 減碼 |
| AQR Capital Management LLC | 10,893 | $257.2 萬 | 0.00% | +4,788+78.4% | 加碼 |
| Cinctive Capital Management LP | 10,686 | $252.4 萬 | 0.12% | +3,431+47.3% | 加碼 |
| Quadrature Capital Ltd | 10,664 | $252.0 萬 | 0.13% | +10,664 | 新進 |
| Ameritas Investment Partners, Inc. | 10,593 | $250.2 萬 | 0.08% | +179+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,552 | $249.2 萬 | 0.04% | +1,512+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,446 | $246.7 萬 | 0.00% | −13,824−57.0% | 減碼 |
| Arizona State Retirement System | 10,287 | $242.9 萬 | 0.02% | −101−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $240.9 萬 | 0.05% | +200+2.0% | 加碼 |
| State of Michigan Retirement System | 10,025 | $236.8 萬 | 0.01% | +200+2.0% | 加碼 |
| Toronto Dominion Bank | 10,000 | $236.2 萬 | 0.00% | +10,000 | 新進 |
| Alamar Capital Management, LLC | 9,476 | $223.8 萬 | 1.61% | −2,116−18.3% | 減碼 |
| Clearbridge Investments, LLC | 8,939 | $211.1 萬 | 0.00% | +673+8.1% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,938 | $211.1 萬 | 0.37% | +8,938 | 新進 |
| Metropolitan Life Insurance Co | 8,913 | $210.5 萬 | 0.03% | +40.0% | 加碼 |
| Johnson Investment Counsel Inc | 8,659 | $204.5 萬 | 0.03% | −3,113−26.4% | 減碼 |
| Xponance, Inc. | 8,449 | $199.5 萬 | 0.03% | +227+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,250 | $194.8 萬 | 0.67% | +8,250 | 新進 |
| DekaBank Deutsche Girozentrale | 8,000 | $188.8 萬 | 0.00% | +1,100+15.9% | 加碼 |
| Paloma Partners Management Co | 7,979 | $188.5 萬 | 0.06% | +6,419+411.5% | 加碼 |
| FDx Advisors, Inc. | 7,808 | $184.4 萬 | 0.05% | +154+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $184.2 萬 | 0.06% | 00.0% | 不變 |
| Royce & Associates LP | 7,786 | $183.9 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 7,775 | $183.6 萬 | 0.01% | +2,045+35.7% | 加碼 |
| Wells Fargo & Company | 7,718 | $182.3 萬 | 0.00% | −905−10.5% | 減碼 |
| Capitolis Advisors LLC | 7,658 | $180.9 萬 | 0.01% | +7,658 | 新進 |
| ETF Managers Group, LLC | 7,365 | $175.3 萬 | 0.03% | +7,365 | 新進 |
| Teacher Retirement System of Texas | 7,393 | $174.6 萬 | 0.01% | +1,258+20.5% | 加碼 |
| Oak Associates, Ltd | 7,220 | $170.5 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 7,152 | $168.9 萬 | 0.02% | +400+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | $167.6 萬 | 0.01% | +1,652+30.4% | 加碼 |
| Duality Advisers, LP | 6,685 | $157.9 萬 | 0.17% | +6,685 | 新進 |
| Icon Wealth Partners, LLC | 6,576 | $155.3 萬 | 0.16% | −147−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,568 | $155.1 萬 | 0.03% | +74+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,552 | $154.7 萬 | 0.01% | +5,309+427.1% | 加碼 |
| ProShare Advisors LLC | 6,488 | $153.3 萬 | 0.00% | +1,683+35.0% | 加碼 |
| Handelsbanken Fonder AB | 6,351 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,970 | $141.0 萬 | 0.02% | +4,908+462.1% | 加碼 |
| Pegasus Partners Ltd. | 5,654 | $133.5 萬 | 0.23% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,619 | $132.7 萬 | 0.01% | +312+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,586 | $132.0 萬 | 0.00% | −1,148−17.0% | 減碼 |
| Bank Hapoalim BM | 5,558 | $131.3 萬 | 0.13% | +776+16.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,500 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,470 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 5,458 | $128.9 萬 | 0.00% | −1,148−17.4% | 減碼 |
| UBS Group AG | 5,206 | $123.0 萬 | 0.00% | +2,151+70.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,190 | $122.5 萬 | 0.00% | −1,964−27.5% | 減碼 |
| HighTower Advisors, LLC | 5,134 | $120.9 萬 | 0.00% | +13+0.3% | 加碼 |
| Ergoteles LLC | 5,062 | $119.5 萬 | 0.05% | −19,273−79.2% | 減碼 |
| Cetera Investment Advisers | 4,973 | $117.4 萬 | 0.02% | −1,134−18.6% | 減碼 |
| State of Wisconsin Investment Board | 4,793 | $113.2 萬 | 0.00% | +96+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 4,661 | $110.1 萬 | 0.00% | +48+1.0% | 加碼 |
| Guggenheim Capital LLC | 4,568 | $107.9 萬 | 0.01% | −3,938−46.3% | 減碼 |
| Alpine Global Management, LLC | 4,457 | $105.3 萬 | 0.16% | +4,457 | 新進 |
| Virginia Retirement Systems Et Al | 4,400 | $103.9 萬 | 0.01% | +300+7.3% | 加碼 |
| Leelyn Smith, LLC | 4,354 | $102.8 萬 | 0.27% | +318+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,078 | $97.1 萬 | 0.01% | +4,078 | 新進 |
| People's United Financial, Inc. | 4,104 | $96.9 萬 | 0.02% | −4−0.1% | 減碼 |
| Aigen Investment Management, LP | 4,095 | $95.6 萬 | 0.06% | +4,095 | 新進 |
| Azzad Asset Management Inc | 3,757 | $88.7 萬 | 0.12% | 00.0% | 不變 |
| Shell Asset Management Co | 3,665 | $86.6 萬 | 0.02% | +9+0.2% | 加碼 |
| JustInvest LLC | 3,637 | $85.9 萬 | 0.05% | +995+37.7% | 加碼 |